經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Global X U.S. Cash Flow Kings 100 ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	35.44
成立日期:	10/07/2023

分析

市值分佈:

91.23%
大市值

3.27%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 94

100%

10大 (22.90%)

代號	名稱	佔比% ▼	持有日期
DDS	Dillards	0.63	27/02/2026
DXC	DXC Technology Company	0.62	27/02/2026
MHK	Mohawk Industries	0.60	27/02/2026
MIDD	Middleby Corp	0.59	27/02/2026
M	Macy's	0.59	27/02/2026
ETSY	Etsy Inc	0.57	27/02/2026
BC	Brunswick Corp	0.55	27/02/2026
HALO	Halozyme Therapeutics	0.55	27/02/2026
DOCU	DocuSign	0.53	27/02/2026
RNG	RINGCENTRAL	0.51	27/02/2026
INGR	Ingredion	0.51	27/02/2026
CRUS	Cirrus Logic	0.51	27/02/2026
PII	Polaris	0.51	27/02/2026
G	Genpact Limited	0.47	27/02/2026
DOX	Amdocs Limited	0.46	27/02/2026
PVH	PVH Corp	0.44	27/02/2026
TNET	Trinet Group	0.43	27/02/2026
GNTX	Gentex Corp	0.42	27/02/2026
NEU	NewMarket Corp	0.42	27/02/2026
LNTH	Lantheus Holdings	0.41	27/02/2026

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